Jeremy Grantham's CVS Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 721,118 shares of CVS Health Corporation (CVS) worth $57.23 M, representing 0.15% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Jeremy Grantham has maintained a long-term strategic position in CVS, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2015, adding 1.01 M shares. Largest reduction occurred in Q1 2014, reducing 1.7 M shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's CVS Health Corporation (CVS) Holding Value Over Time
Track share changes against reported price movement
Quarterly CVS Health Corporation (CVS) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -39,834 | Reduce 5.23% | 721,118 | $79.36 |
| Q3 2025 | -91,273 | Reduce 10.71% | 760,952 | $75.39 |
| Q2 2025 | -89,142 | Reduce 9.47% | 852,225 | $68.98 |
| Q1 2025 | +165,572 | Add 21.34% | 941,367 | $67.75 |
| Q4 2024 | -118,525 | Reduce 13.25% | 775,795 | $44.89 |
| Q3 2024 | +4,547 | Add 0.51% | 894,320 | $62.88 |
| Q2 2024 | +173,083 | Add 24.15% | 889,773 | $59.06 |
| Q1 2024 | -65,702 | Reduce 8.40% | 716,690 | $79.76 |
| Q4 2023 | -55,527 | Reduce 6.63% | 782,392 | $78.96 |
| Q3 2023 | +36,827 | Add 4.60% | 837,919 | $69.82 |
| Q2 2023 | +71,404 | Add 9.79% | 801,092 | $69.13 |
| Q1 2023 | +199,400 | Add 37.60% | 729,688 | $74.31 |
| Q4 2022 | +158,588 | Add 42.67% | 530,288 | $93.19 |
| Q3 2022 | +47,000 | Add 14.47% | 371,700 | $95.37 |
| Q2 2022 | +83,900 | Add 34.84% | 324,700 | $92.66 |
| Q1 2022 | -61,800 | Reduce 20.42% | 240,800 | $101.21 |
| Q4 2021 | -81,200 | Reduce 21.16% | 302,600 | $103.16 |
| Q3 2021 | +17,900 | Add 4.89% | 383,800 | $84.86 |
| Q2 2021 | +50,768 | Add 16.11% | 365,900 | $83.44 |
| Q1 2021 | +75,632 | Add 31.58% | 315,132 | $75.23 |
| Q4 2020 | +239,500 | New Buy | 239,500 | $68.30 |
| Q1 2018 | -1.06 M | Sold Out | 0 | $0.00 |
| Q4 2017 | -6,700 | Reduce 0.63% | 1.06 M | $72.50 |
| Q3 2017 | -67,589 | Reduce 5.97% | 1.07 M | $81.32 |
| Q2 2017 | +29,310 | Add 2.66% | 1.13 M | $80.46 |
| Q1 2017 | -37,428 | Reduce 3.28% | 1.1 M | $78.50 |
| Q4 2016 | -3,764 | Reduce 0.33% | 1.14 M | $78.91 |
| Q3 2016 | -681,481 | Reduce 37.32% | 1.14 M | $88.99 |
| Q2 2016 | -493,133 | Reduce 21.26% | 1.83 M | $95.74 |
| Q1 2016 | +18,099 | Add 0.79% | 2.32 M | $103.73 |
| Q4 2015 | -96,900 | Reduce 4.04% | 2.3 M | $97.77 |
| Q3 2015 | +339,172 | Add 16.47% | 2.4 M | $96.48 |
| Q2 2015 | +1.01 M | Add 96.25% | 2.06 M | $104.88 |
| Q1 2015 | +822,725 | Add 363.56% | 1.05 M | $103.21 |
| Q4 2014 | -121,500 | Reduce 34.93% | 226,300 | $96.31 |
| Q3 2014 | +238,700 | Add 218.79% | 347,800 | $79.59 |
| Q2 2014 | -1.54 M | Reduce 93.38% | 109,100 | $75.37 |
| Q1 2014 | -1.7 M | Reduce 50.71% | 1.65 M | $74.86 |
| Q4 2013 | +442,526 | Add 15.24% | 3.35 M | $71.57 |
| Q3 2013 | +595,854 | Add 25.83% | 2.9 M | $56.75 |
| Q2 2013 | +2.31 M | Add 0.00% | 2.31 M | $57.18 |
Jeremy Grantham's CVS Health Corporation Investment FAQs
Jeremy Grantham first purchased CVS Health Corporation (CVS) in Q2 2013, acquiring 2,306,974 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held CVS Health Corporation (CVS) for 41 quarters since Q2 2013.
Jeremy Grantham's largest addition to CVS Health Corporation (CVS) was in Q2 2013, adding 2,306,974 shares worth $131.91 M.
According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 721,118 shares of CVS Health Corporation (CVS), valued at approximately $57.23 M.
As of the Q4 2025 filing, CVS Health Corporation (CVS) represents approximately 0.15% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in CVS Health Corporation (CVS) was 3,345,354 shares, as reported at the end of Q4 2013.